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11-17-2011 05:01
<br />
<br />
<br />101-GENERP.L FUND
<br />
<br />
<br />REVENUES PM
<br />REVENUE CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />3.33% OF
<br />°s OF
<br />BUDGET PAGE: 4
<br />
<br />
<br />
<br />EAR COMP.
<br />BUDGET
<br />BALANCE
<br />101-3-0000-3431 Police Services 2,000.00 916.00 6,440.75 322.04 ( 4,440.75)
<br />101-3-0000-3432 School Liaison 75,000.00 0.00 75,000.00 100.00 0.00
<br />101-3-0000-3434 Animal Impound Fee 3,000.00 400.00 2,950.00 98.33 50.00
<br />101-3-0000-3436 Fire Contracts 194,000.00 0.00 193,403.44 99.69 596.56
<br />101-3-0000-3437 Fire Calls 4,000.00 0.00 1,275.00 31.88 2,725.00
<br />101-3-0000-3451 Street Services 30,000.00 380.00 15,434.81 51.45 14,565.19
<br />101-3-0000-3952 Engineering Services Reimb 99,100.00 0.00 32,519.62 32.81 66,580.38
<br />101-3-0000-3461 Recreation Fees 123,000.00 4,115.11 121,949.54 99.15 1,D50.46
<br />i01-3-0000-3467 Concessions 19,100.00 310.97 5,637.14 39.98 8,462.86
<br />101-3-0000-3472 Park Use Fee 18,000.00 183.45 19,953.16 83.07 3,096.89
<br />101-3-0000-3474 Facility Use Fee 6,200.00 425.64 2,928.98 47.24 3,271.02
<br />101-3-0000-3475 Building Rent 13,200.00 225.00 5,900.00 90.91 7,800.00
<br />101-3-0000-3483 Sewer Inspection Fee 2,500.00 880.00 2,840.00 113.60 ( 340.00)
<br />101-3-0000-3484 Contractor License Check 400.00 15.00 350.00 87.50 50.00
<br />TOTAL Charges for Services 643,100.00 17,499.55 543,927.09 84.58 99,172.91
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 120,000.00 7,752.95 84,905.05 70.75 35,094.95
<br />101-3-0000-3511 Parking Fines 10,000.00 520.00 14,545.50 145.46 ( 4,545.50)
<br />TOTAL Fines & Forfeits 130,000.00 8,272.95 99,450.55 76.50 30,549.45
<br />Special Assessments
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 120,000.00 4,689.78 48,897.47 40.71 71,152.53
<br />101-3-0000-3625 Refunds & Reimbursements 65,000.00 ( 228.48) 20,764.85 31.95 44,235.15
<br />101-3-0000-3626 Contributions 23,700.00 14.00 17,367.50 73.28 6,332.50.
<br />101-3-0000-3629 Miscellaneous Revenue 4,000.00 361.63 5,616.78 140.42 ( 1,616.78)
<br />TOTAL Other Revenue 212,700.00 4,836.93 92,596.60 43.53 120,103.40
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill 35,000.00 0.00 35,000.00 100.00 0.00
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve 39,500.00 0.00 39,500.00 100.00 0.00
<br />101-3-0000-3942 Transfer-WWTS 75,000.00 0.00 75,000.00 100.00 0.00
<br />101-3-0000-3943 Transfer-Liquor 270,000.00 0.00 270,000.00 100.00 0.00
<br />101-3-0000-3944 Transfer-Garbage 25,000.00 0.00 25,000.00 100.00 0.00
<br />101-3-0000-3945 Transfer-Utilities 300,000.00 0.00 300,000.00 100.00 0.00
<br />101-3-0000-3948 Transfer-EDA 25,000.00 0.00 25,000.00 100.00 0.00
<br />101-3-0000-3949 Transfer-HRA 15,000.00 0.00 15,000.00 100.00 0.00
<br />TOTAL Transf ers In 784,500.00 0.00 784,500.0.0 100.00 0.00
<br />TOTAL General Fund 12,163,450.00 117,496.02 7,444,898.84 61.21 4,718,551.16
<br />TOTAL REVENUE 12,163,450.00 117,446.02 7,444,898.84 61.21 4,718,551.16
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